Market Cap: 7.05T Total Funds: 1920 Increased Funds: 1279 Decreased Funds: 635

Global X S&P 500 Risk Managed Income ETF


Mirae Asset Global Investments Co., Ltd. XRMI ETF
XRMI Price$17.8299 Market Cap$43.54M
Annual Dividend Yield12.85% Annual Dividend$2.29
Yearly Management Fee0.60% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$39.07K
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV0.08%
Inception DateAug 25, 2021 Market Cap Rank3021
Monthly AUM Growth0.66% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Global X S&P 500 Risk Managed Income ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Aug 25 2021. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of XRMI ETF according to its net asset value is premiumed at 0.08%. While the total value of the fund shows $286.93K increase compared to the previous month, its price is traded daily at a increase of 0.09%. The annual dividend yield of XRMI ETF is 12.85%, whereas its main asset area is North America. XRMI ETF, whose 24-hour total volume is $39.07K, has experienced a $-5,447 cash outflow in the last month. In addition, Global X S&P 500 Risk Managed Income ETF's one-year net asset value total return is 6.27%.

XRMI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.09% 0.06% 1.48% 0.50% -0.39% -7.62% -6.26%

XRMI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.87% 3.42% 2.34% 6.27% 21.30% 2.34%

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